11/5/2024  11:10:35 AM Chg. - Volume Bid11:44:18 AM Ask11:34:10 AM Market Capitalization Dividend Y. P/E Ratio
85.82EUR - 36
Turnover: 3,089.52
83.74Bid Size: 50 84.10Ask Size: 100 68.66 bill.EUR - -

Assets

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Property and Equipment
  3,796   3,840   4,072   3,881   3,750
Intangible Assets
  1,346   1,313   1,341   1,637   2,667
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  7,574   -   8,037   8,368   10,855
Inventories
  1,180   1,171   1,221   1,250   1,400
Accounts Receivable
  1,427   1,411   1,480   1,400   1,440
Cash and Cash Equivalents
  970   1,315   1,535   726   883
Current Assets
  4,384   4,338   4,639   3,793   4,179
Total Assets
  11,958   12,123   12,676   12,161   15,034

 

Liabilities

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Accounts Payable
  1,110   1,124   1,212   1,222   1,237
Long-term debt
  6,269   6,520   6,566   6,354   7,333
Liabilities to Banks
  -   -   -   -   -
Provisions
  233   246   204   235   507
Liabilities
  12,002   12,106   12,433   11,964   14,476
Share Capital
  1,466   1,466   1,466   1,466   1,466
Total Equity
  -44   17   243   197   558
Minority Interests
  255   260   303   299   441
Total liabilities equity
  11,958   12,123   12,676   12,161   15,034

 

Income Statement

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Revenues
  16,034   15,195   15,454   15,544   15,693
Depreciation (total)
  -   -   -   511   519
Operating Result
  2,789   3,837   3,589   3,694   3,554
Interest Income
  26   99   102   143   145
Income Before Taxes
  2,763   3,738   3,487   3,464   3,301
Income Taxes
  1,215   1,152   1,313   906   774
Minority Interests Profit
  164   145   150   158   160
Net Income
  1,384   2,441   2,024   2,400   2,367

 

Per Share

2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
Earnings per Share
  1.5300   2.7400   2.3000   2.7600   2.7600
Dividend per Share
  1.5000   1.5500   1.5900   1.6600   1.7100

 

Cash Flow

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Cash Flow from Operating Activities
  2,949   3,141   3,054   3,056   3,133
Cash Flow from Investing Activities
  -685   -499   -471   -1,170   -2,099
Cash Flow from Financing
  -2,276   -2,233   -2,450   -2,679   -870
Decrease / Increase in Cash
  -119   345   220   -809   157
Employees
  37,900   36,700   35,900   34,500   34,300